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USAG Stock Price, Chart, Stats & News
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
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State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) (USAG) is a dividend-paying ETF with a current dividend yield of 4.20% as of Jul 13, 2026. It pays $3.97 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 10.20% 5-year compound annual rate.
USD Diversified Bond
Category
4.20%
Dividend yield
$3.97
0.17%
Expense ratio
149.18M
Assets
4.90%
1Y return
USAG chart
1M
3M
1Y
5Y
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About
This Fund aims to replicate the returns generated by the segment of the U. S. bond market consisting of high-quality, fixed-interest debt instruments that are denominated in U. S. dollars and are subject to taxation.
Top 10 USAG holdings
| Holding | Ownership |
|---|---|
Financial Services 0.05% | |
Financial Services 0.04% | |
Financial Services 0.04% | |
Health care 0.04% | |
Energy 0.03% | |
Financial Services 0.03% | |
Financial Services 0.03% | |
Financial Services 0.03% | |
Health care 0.03% | |
Industrials 0.03% |
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